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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.48M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K
3
SYK icon
Stryker
SYK
+$323K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
CAT icon
Caterpillar
CAT
+$216K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$529K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$229K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
4
XOM icon
ExxonMobil
XOM
+$156K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.2M 4.86%
207,104
-956
-0.5% -$61.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.8M 4.43%
87,728
-850
-1% -$125K
DHR icon
3
Danaher
DHR
$135B
$12.1M 3.88%
89,092
-907
-1% -$115K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$12M 3.85%
45,374
+149
+0.3% +$37.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 3.66%
50,447
-13
-0% -$2.82K
ABT icon
6
Abbott
ABT
$180B
$10.8M 3.45%
124,074
+317
+0.3% +$26.6K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.5M 3.36%
72,008
+1,208
+2% +$164K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$10.1M 3.23%
56,155
-5
-0% -$847
SYK icon
9
Stryker
SYK
$127B
$9.89M 3.16%
47,112
+1,555
+3% +$323K
PEP icon
10
PepsiCo
PEP
$186B
$9.86M 3.16%
72,167
+175
+0.2% +$23.8K
NKE icon
11
Nike
NKE
$61.9B
$9.84M 3.15%
97,097
-615
-0.6% -$58K
DIS icon
12
Walt Disney
DIS
$165B
$9.44M 3.02%
65,234
+707
+1% +$98.7K
RTX icon
13
RTX Corp
RTX
$287B
$9.4M 3.01%
99,757
+173
+0.2% +$15.7K
ADP icon
14
Automatic Data Processing
ADP
$100B
$9.3M 2.98%
54,550
-190
-0.3% -$31.5K
PG icon
15
Procter & Gamble
PG
$343B
$8.96M 2.87%
71,772
-485
-0.7% -$59.3K
KO icon
16
Coca-Cola
KO
$354B
$8.92M 2.85%
161,216
+514
+0.3% +$27.6K
DEO icon
17
Diageo
DEO
$46.2B
$8.85M 2.83%
52,529
+581
+1% +$94.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.99M 2.56%
48,232
-267
-0.6% -$42.2K
MMM icon
19
3M
MMM
$89B
$7.86M 2.51%
53,276
+233
+0.4% +$32.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.79M 2.49%
116,520
+620
+0.5% +$40K
V icon
21
Visa
V
$677B
$7.04M 2.25%
37,470
+20
+0.1% +$3.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.8M 2.18%
165,290
-500
-0.3% -$19.8K
SBUX icon
23
Starbucks
SBUX
$118B
$6.76M 2.16%
76,940
+675
+0.9% +$57.6K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$6.66M 2.13%
96,685
+3,205
+3% +$219K
EMR icon
25
Emerson Electric
EMR
$82.9B
$6.44M 2.06%
84,418
+240
+0.3% +$17.3K
1
2 3

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MCM
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CBTWT
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Ramsay Stattman Vela & Price's Q4 2019 Portfolio in Review

As of Q4 2019, Ramsay Stattman Vela & Price held 62 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2019 buy was Cisco: 53,315 shares worth $2.56M.
  • Ramsay Stattman Vela & Price added most to Stryker in Q4 2019, an estimated $323K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2019 reduction was FedEx, cutting an estimated $529K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $313M portfolio in Q4 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 0 in Q4 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2019, filed 28 Jan 2020.